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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 37 356.00 | 27 034.00 | 10 322.00 | 37 356.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 387 988.00 | 27 034.00 | 360 955.00 | 387 988.00 |
BL Raw materials, supplies | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 393 763.00 | 78 285.00 | 315 478.00 | 393 763.00 |
BZ Other receivables | 38 284.00 | | 38 284.00 | 38 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 390 368.00 | | 390 368.00 | 390 368.00 |
CJ TOTAL (II) | 823 118.00 | 78 285.00 | 744 833.00 | 823 118.00 |
CO Grand total (0 to V) | 1 211 107.00 | 105 319.00 | 1 105 788.00 | 1 211 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 35 094.00 | 35 094.00 | | 35 094.00 |
DG Other reserves | 10 812.00 | 10 309.00 | | 10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 70 502.00 | | 1 943.00 |
DL TOTAL (I) | 398 786.00 | 466 843.00 | | 398 786.00 |
DU Loans and Debts from Credit Institutions (3) | 27 150.00 | 36 793.00 | | 27 150.00 |
DX Trade payables and related accounts | 59 026.00 | 63 598.00 | | 59 026.00 |
DY Tax and social security liabilities | 320 970.00 | 150 270.00 | | 320 970.00 |
EA Other liabilities | 10 594.00 | 7 000.00 | | 10 594.00 |
EB Prepaid income (2) | 289 263.00 | 240 587.00 | | 289 263.00 |
EC TOTAL (IV) | 707 002.00 | 498 248.00 | | 707 002.00 |
EE Grand total (I to V) | 1 105 788.00 | 965 091.00 | | 1 105 788.00 |
EG Accrued income and payables due within one year | 689 585.00 | 471 098.00 | | 689 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | 986 442.00 | | 986 442.00 | 986 442.00 |
FJ Net sales | 986 442.00 | | 986 442.00 | 986 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 733.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 008 900.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 386 201.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 417 003.00 | |
FZ Social Security Contributions | | | 150 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 006 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 865.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 755.00 | 27 418.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 046.00 | 891 098.00 | | 1 009 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 104.00 | 820 596.00 | | 1 007 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 943.00 | 70 502.00 | | 1 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 389 944.00 | | | 389 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | | |
I4 DECREASES Grand Total | | 1 955.00 | 387 988.00 | |
IO DECREASES Total including other intangible assets | | 1 952.00 | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 585.00 | | | 352 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 356.00 | | | 37 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 942.00 | 8 044.00 | 1 952.00 | 20 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | | 1 952.00 | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 990.00 | 8 044.00 | | 18 990.00 |
